Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$79.9B
AUM Growth
+$2.12B
(+2.7%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
1,695
New
118
Increased
695
Reduced
709
Closed
105
Top Buys
| 1 |
Analog Devices
ADI
|
+$200M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$147M |
| 3 |
Conagra Brands
CAG
|
+$92.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$67.3M |
| 5 |
Hain Celestial
HAIN
|
+$65.7M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$198M |
| 2 |
COL
Rockwell Collins
COL
|
+$122M |
| 3 |
United Airlines
UAL
|
+$81.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$75.6M |
| 5 |
Best Buy
BBY
|
+$74.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 16.12% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Rithm Capital
RITM
$6.67B
| $6.68M | 0.01% |
398,969
+43,840
| +12% | +$733K |
|
802
HP
HPQ
$26.6B
| $6.52M | 0.01% |
326,808
+40,078
| +14% | +$800K |
|
803
Signet Jewelers
SIG
$3.8B
| $6.51M | 0.01% |
97,877
+15,577
| +19% | +$1.04M |
|
804
Plains All American Pipeline
PAA
$12.2B
| $6.47M | 0.01% |
305,273
-613,132
| -67% | -$13M |
|
805
Target
TGT
$41.6B
| $6.4M | 0.01% |
108,467
-6,163
| -5% | -$364K |
|
806
Sherwin-Williams
SHW
$91.5B
| $6.37M | 0.01% |
53,385
+540
| +1% | +$64.4K |
|
807
Southwest Airlines
LUV
$16.5B
| $6.33M | 0.01% |
113,092
+13,073
| +13% | +$732K |
|
|
APTS
808
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.32M | 0.01% |
334,736
+3,356
| +1% | +$63.4K |
|
809
iShares US Financials ETF
IYF
$4.09B
| $6.24M | 0.01% |
111,286
+38
| +0% | +$2.13K |
|
810
Hartford Financial Services
HIG
$37.2B
| $6.2M | 0.01% |
111,829
-6,174
| -5% | -$342K |
|
811
Vanguard Financials ETF
VFH
$13B
| $6.17M | 0.01% |
94,337
-159
| -0.2% | -$10.4K |
|
|
ISBC
812
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.12M | 0.01% |
448,553
-9,900
| -2% | -$135K |
|
813
PACCAR
PCAR
$53.4B
| $6.11M | 0.01% |
126,660
+116,653
| +1,166% | +$5.63M |
|
|
CDK
814
DELISTED
CDK Global, Inc.
CDK
| $6.09M | 0.01% |
96,572
+70,767
| +274% | +$4.46M |
|
815
Madison Square Garden
MSGS
$5.04B
| $6.08M | 0.01% |
39,825
-627
| -2% | -$95.8K |
|
816
Applied Materials
AMAT
$136B
| $5.98M | 0.01% |
114,759
+11,038
| +11% | +$575K |
|
817
Constellation Brands
STZ
$25.2B
| $5.93M | 0.01% |
29,708
-58
| -0.2% | -$11.6K |
|
818
Hilton Worldwide
HLT
$65.4B
| $5.9M | 0.01% |
84,974
+5,788
| +7% | +$402K |
|
|
GWR
819
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.8M | 0.01% |
78,347
-20,227
| -21% | -$1.5M |
|
|
RMP
820
DELISTED
Rice Midstream Partners LP
RMP
| $5.78M | 0.01% |
276,217
+63,992
| +30% | +$1.34M |
|
821
BP
BP
$88.6B
| $5.78M | 0.01% |
166,713
-1,611
| -1% | -$55.8K |
|
|
FLY
822
DELISTED
Fly Leasing Limited
FLY
| $5.76M | 0.01% |
410,612
-750
| -0.2% | -$10.5K |
|
|
DLR.PRI
823
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $5.72M | 0.01% |
211,394
+24,850
| +13% | +$673K |
|
824
B&G Foods
BGS
$363M
| $5.68M | 0.01% |
178,215
+58,618
| +49% | +$1.87M |
|
825
ICICI Bank
IBN
$114B
| $5.67M | 0.01% |
662,539
+78,436
| +13% | +$671K |
|